Obligation Citigroup Inc 0% ( US172967LL34 ) en USD

Citigroup Inc

100.89 % ▲

Etats-Unis

US172967LL34 ( en USD )

17/05/2024 - Obligation échue

Prospectus brochure de l'obligation Citigroup Inc US172967LL34 en USD 0%, échue

172967LL3

Citigroup Inc. est une multinationale américaine offrant des services financiers diversifiés, incluant la banque de détail, la banque d'investissement, la gestion d'actifs et les services de marchés de capitaux, opérant dans le monde entier.

L'obligation de type dette émise par Citigroup Inc., entité financière multinationale majeure et l'une des plus grandes banques mondiales basée aux États-Unis, identifiée par le code ISIN US172967LL34 et le code CUSIP 172967LL3, est arrivée à son terme et a été intégralement remboursée. Cet instrument financier, libellé en dollars américains (USD) et émis depuis les États-Unis, présentait un taux d'intérêt nominal de 0% et spécifiait une fréquence de paiement de 4 périodes par an, avec une date de maturité fixée au 17 mai 2024, et s'échangeait sur le marché à un prix de 100.206% de sa valeur nominale avant son échéance.

Date	Clean price
10/09/2024	100.21%
15/08/2024	100.21%
07/08/2024	100.00%
27/06/2023	100.21%
03/06/2023	100.21%
10/05/2023	100.37%
17/04/2023	100.04%
30/03/2023	100.04%
10/03/2023	100.42%
15/02/2023	100.49%
26/01/2023	100.17%
04/01/2023	100.09%
13/12/2022	100.26%
22/11/2022	100.48%
31/10/2022	99.99%
11/10/2022	99.51%
24/09/2022	100.11%
07/09/2022	100.16%
21/08/2022	100.44%
05/08/2022	99.90%
20/07/2022	99.28%
05/07/2022	99.33%
20/06/2022	99.64%
05/06/2022	100.09%
21/05/2022	100.04%
05/05/2022	100.26%
20/04/2022	100.34%
04/04/2022	100.53%
20/03/2022	100.39%
05/03/2022	100.67%
17/02/2022	100.83%
30/01/2022	100.96%
12/01/2022	100.99%
26/12/2021	100.99%
10/12/2021	101.06%
23/11/2021	101.20%
09/11/2021	101.22%
26/10/2021	101.26%
12/10/2021	101.33%
28/09/2021	101.35%
09/09/2021	101.38%
26/08/2021	101.38%
14/08/2021	101.36%
02/08/2021	101.39%
21/07/2021	101.48%
08/07/2021	101.49%
24/06/2021	101.53%
10/06/2021	101.53%
22/05/2021	101.51%
05/05/2021	101.38%
15/04/2021	101.39%
29/03/2021	101.45%
12/03/2021	101.58%
24/02/2021	101.79%
08/02/2021	101.63%
26/01/2021	101.44%
13/01/2021	101.58%
02/01/2021	101.43%
18/12/2020	101.38%
05/12/2020	101.30%
23/11/2020	101.34%
08/11/2020	101.25%
28/10/2020	101.19%
20/10/2020	101.06%
12/10/2020	101.10%
04/10/2020	100.65%
27/09/2020	101.00%
19/09/2020	101.24%
11/09/2020	101.21%
03/09/2020	101.22%
27/08/2020	101.13%
19/08/2020	100.99%
11/08/2020	101.10%
03/08/2020	100.90%
26/07/2020	100.89%
19/07/2020	101.17%
11/07/2020	100.34%
03/07/2020	100.08%
25/06/2020	100.25%
17/06/2020	100.25%
10/06/2020	99.57%
06/06/2020	100.51%
02/06/2020	99.03%
29/05/2020	98.87%
25/05/2020	98.44%
21/05/2020	99.68%
18/05/2020	99.03%
15/05/2020	99.04%
12/05/2020	98.52%
09/05/2020	98.98%
05/05/2020	98.17%
01/05/2020	98.46%
27/04/2020	97.38%
24/04/2020	97.68%
21/04/2020	97.77%
18/04/2020	97.76%
15/04/2020	97.70%
12/04/2020	96.42%
09/04/2020	96.42%
06/04/2020	95.45%
03/04/2020	94.43%
30/03/2020	93.15%
27/03/2020	94.13%
24/03/2020	89.39%
21/03/2020	92.83%
18/03/2020	90.34%
15/03/2020	99.40%
12/03/2020	95.91%
09/03/2020	99.70%
06/03/2020	99.70%
03/03/2020	100.99%
29/02/2020	101.15%
26/02/2020	101.48%
23/02/2020	101.75%
20/02/2020	101.86%
17/02/2020	101.86%
14/02/2020	101.86%
10/02/2020	101.75%
07/02/2020	101.70%
04/02/2020	101.76%
01/02/2020	101.63%
29/01/2020	101.62%
26/01/2020	101.75%
23/01/2020	101.75%
20/01/2020	101.39%
17/01/2020	101.39%
14/01/2020	101.39%
11/01/2020	101.40%
08/01/2020	101.29%
05/01/2020	101.13%
02/01/2020	101.29%
31/12/2019	100.86%
28/12/2019	100.60%
25/12/2019	100.88%
22/12/2019	101.29%
19/12/2019	101.26%
16/12/2019	101.28%
13/12/2019	101.11%
04/12/2019	101.31%
28/11/2019	101.32%
21/11/2019	101.20%
17/11/2019	101.29%
13/11/2019	101.11%
09/11/2019	101.11%
04/11/2019	101.07%
01/11/2019	101.09%
28/10/2019	101.01%
24/10/2019	100.32%
20/10/2019	100.39%
16/10/2019	100.76%
12/10/2019	100.71%
09/10/2019	101.19%
05/10/2019	100.76%
01/10/2019	100.75%
27/09/2019	100.75%
23/09/2019	100.70%
18/09/2019	100.75%
14/09/2019	100.48%
10/09/2019	100.65%
05/09/2019	100.35%
31/08/2019	100.60%
27/08/2019	100.47%
23/08/2019	100.37%
19/08/2019	100.48%
15/08/2019	100.38%
11/08/2019	100.43%
06/08/2019	100.45%
03/08/2019	100.89%
31/07/2019	100.97%
28/07/2019	100.87%
25/07/2019	100.97%
23/07/2019	100.83%
20/07/2019	100.83%
18/07/2019	100.83%
15/07/2019	100.83%
13/07/2019	100.82%
11/07/2019	100.76%
08/07/2019	100.76%
06/07/2019	100.76%
04/07/2019	100.77%
02/07/2019	100.89%